T. Rowe Price Value Fund Advisor Class (PAVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.74
+0.34 (0.75%)
Jun 27, 2025, 8:09 AM EDT
PAVLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | 0.48% |
Jun 26, 2025 | 45.74 | 45.74 | 45.74 | 45.74 | 45.74 | 0.75% |
Jun 25, 2025 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | -0.55% |
Jun 24, 2025 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 0.64% |
Jun 23, 2025 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | 0.51% |
Jun 20, 2025 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | -0.04% |
Jun 18, 2025 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | - |
Jun 17, 2025 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | -0.68% |
Jun 16, 2025 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 0.60% |
Jun 13, 2025 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | -1.14% |
Jun 12, 2025 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | 0.44% |
Jun 11, 2025 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | -0.15% |
Jun 10, 2025 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | 0.44% |
Jun 9, 2025 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | -0.07% |
Jun 6, 2025 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | 0.89% |
Jun 5, 2025 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | -0.16% |
Jun 4, 2025 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | -0.51% |
Jun 3, 2025 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | 0.47% |
Jun 2, 2025 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | - |
May 30, 2025 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | 0.07% |
May 29, 2025 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | 0.42% |
May 28, 2025 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | -0.73% |
May 27, 2025 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | 1.37% |
May 23, 2025 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | -0.25% |
May 22, 2025 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | -0.58% |
May 21, 2025 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | -1.75% |
May 20, 2025 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | -0.15% |
May 19, 2025 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | 0.13% |
May 16, 2025 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | 1.04% |
May 15, 2025 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | 0.91% |
May 14, 2025 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | -0.55% |
May 13, 2025 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | -0.31% |
May 12, 2025 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | 2.10% |
May 9, 2025 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | 0.18% |
May 8, 2025 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | 0.41% |
May 7, 2025 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | 0.43% |
May 6, 2025 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | -0.68% |
May 5, 2025 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | -0.47% |
May 2, 2025 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | 1.46% |
May 1, 2025 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | -0.50% |
Apr 30, 2025 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 0.27% |
Apr 29, 2025 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | 0.71% |
Apr 28, 2025 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | 0.28% |
Apr 25, 2025 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | -0.32% |
Apr 24, 2025 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 0.51% |
Apr 23, 2025 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | 0.77% |
Apr 22, 2025 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 2.53% |
Apr 21, 2025 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | -2.14% |
Apr 17, 2025 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | 0.26% |
Apr 16, 2025 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | -1.04% |